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Glassman Wealth Services’s British American Tobacco BTI Stock Holding History

Glassman Wealth Services’s Portfolio BTI Stock Details BTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-973
Closed -$28.5K – 447
2023
Q4 		$28.5K Buy
973
+227
+30% +$6.91K ﹤0.01% 603
2023
Q3 		$23.4K Buy
746
+234
+46% +$7.71K ﹤0.01% 624
2023
Q2 		$17K Buy
512
+8
+2% +$274 ﹤0.01% 666
2023
Q1 		$17.7K Sell
504
-114
-18% -$4.3K ﹤0.01% 663
2022
Q4 		$24.7K Sell
618
-232
-27% -$9.12K ﹤0.01% 609
2022
Q3 		$30K Buy
850
+141
+20% +$5.65K 0.01% 509
2022
Q2 		$30K Buy
709
+221
+45% +$9.48K 0.01% 505
2022
Q1 		$21K Buy
488
+23
+5% +$980 ﹤0.01% 625
2021
Q4 		$17K Buy
465
+83
+22% +$2.95K ﹤0.01% 643
2021
Q3 		$13K Buy
382
+130
+52% +$4.88K ﹤0.01% 692
2021
Q2 		$10K Buy
252
+55
+28% +$2.15K ﹤0.01% 746
2021
Q1 		$8K Sell
197
-68
-26% -$2.56K ﹤0.01% 762
2020
Q4 		$10K Buy
265
+141
+114% +$5.05K ﹤0.01% 706
2020
Q3 		$4K Buy
124
+100
+417% +$3.5K ﹤0.01% 822
2020
Q2 		$1K Sell
24
-12
-33% -$460 ﹤0.01% 967
2020
Q1 		$1K Buy
36
+11
+44% +$449 ﹤0.01% 816
2019
Q4 		$1K Sell
25
-797
-97% -$30K ﹤0.01% 864
2019
Q3 		$30K Hold
822
– – 0.01% 307
2019
Q2 		$29K Hold
822
– – 0.01% 317
2019
Q1 		$34K Hold
822
– – 0.01% 281
2018
Q4 		$26K Sell
822
-215
-21% -$8.36K 0.01% 261
2018
Q3 		$48K Buy
1,037
+215
+26% +$10.9K 0.02% 216
2018
Q2 		$41K Hold
822
– – 0.02% 205
2018
Q1 		$47K Hold
822
– – 0.03% 182
2017
Q4 		$55K Hold
822
– – 0.03% 158
2017
Q3 		$51K Buy
+822
New +$53K 0.03% 153

Other funds holding BTI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Glassman Wealth Services's BTI Position: Q1 2024 in Review

Glassman Wealth Services sold out of British American Tobacco (BTI) in Q1 2024, closing a stake of 973 shares — an estimated $28.5K sold.

Glassman Wealth Services first reported a position in BTI in Q3 2017 and held it in 26 quarters. The position peaked at $55K in Q4 2017. 575 funds tracked by Wall St. Rank hold BTI as of Q1 2024.

  • Glassman Wealth Services reported no remaining British American Tobacco position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 973 British American Tobacco shares in Q1 2024, an estimated $28.5K.
  • Glassman Wealth Services first reported a position in British American Tobacco in Q3 2017 and held it in 26 quarters.
  • Glassman Wealth Services's British American Tobacco position peaked at $55K in Q4 2017.
  • 575 funds tracked by Wall St. Rank held British American Tobacco as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.